The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 57,345 | 420,076 | SH | SOLE | NONE | 420,076 | 0 | 0 | |
ACCENTURE PLC | COM | 00B4BNMY3 | 81,573 | 499,648 | SH | SOLE | NONE | 499,648 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 70,810 | 1,248,607 | SH | SOLE | NONE | 1,248,607 | 0 | 0 | |
AMERISOURCEBERGEN CO | COM | 03073E105 | 64,600 | 729,945 | SH | SOLE | NONE | 729,945 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 67,779 | 927,194 | SH | SOLE | NONE | 927,194 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 77,847 | 868,342 | SH | SOLE | NONE | 868,342 | 0 | 0 | |
AON PLC | COM | 00BLP1HW5 | 82,080 | 497,331 | SH | SOLE | NONE | 497,331 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 88,025 | 887,085 | SH | SOLE | NONE | 887,085 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77,270 | 91,336 | SH | SOLE | NONE | 91,336 | 0 | 0 | |
BALL CORP | COM | 058498106 | 100,314 | 1,551,408 | SH | SOLE | NONE | 1,551,408 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 95,212 | 1,169,893 | SH | SOLE | NONE | 1,169,893 | 0 | 0 | |
BECTON DICKINSON AND | COM | 075887109 | 79,675 | 345,708 | SH | SOLE | NONE | 345,708 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 66,616 | 49,517 | SH | SOLE | NONE | 49,517 | 0 | 0 | |
CASEY'S GENERAL STOR | COM | 147528103 | 61,530 | 464,410 | SH | SOLE | NONE | 464,410 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 78,045 | 2,254,987 | SH | SOLE | NONE | 2,254,987 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 83,426 | 1,406,132 | SH | SOLE | NONE | 1,406,132 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 99,393 | 658,190 | SH | SOLE | NONE | 658,190 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 85,350 | 546,255 | SH | SOLE | NONE | 546,255 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 65,570 | 538,186 | SH | SOLE | NONE | 538,186 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 47,702 | 1,495,834 | SH | SOLE | NONE | 1,495,834 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 40,827 | 1,694,764 | SH | SOLE | NONE | 1,694,764 | 0 | 0 | |
GLOBAL LIFE CORP | COM | 37959E102 | 68,540 | 952,346 | SH | SOLE | NONE | 952,346 | 0 | 0 | |
ICON PLC | COM | 000571120 | 72,329 | 531,830 | SH | SOLE | NONE | 531,830 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,346 | 122,403 | SH | SOLE | NONE | 122,403 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 59,892 | 1,959,165 | SH | SOLE | NONE | 1,959,165 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 63,814 | 941,212 | SH | SOLE | NONE | 941,212 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 84,273 | 1,015,861 | SH | SOLE | NONE | 1,015,861 | 0 | 0 | |
OLD DOMINION FREIGHT | COM | 679580100 | 100,152 | 763,002 | SH | SOLE | NONE | 763,002 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89,526 | 740,216 | SH | SOLE | NONE | 740,216 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 67,859 | 811,715 | SH | SOLE | NONE | 811,715 | 0 | 0 | |
STATE STREET BK | COM | 857477103 | 57,873 | 1,075,908 | SH | SOLE | NONE | 1,075,908 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 77,957 | 466,628 | SH | SOLE | NONE | 466,628 | 0 | 0 | |
THERMO FISHER SCIENT | COM | 883556102 | 88,512 | 311,888 | SH | SOLE | NONE | 311,888 | 0 | 0 | |
TJX COS INC THE | COM | 872540109 | 79,118 | 1,654,842 | SH | SOLE | NONE | 1,654,842 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 97,161 | 1,149,160 | SH | SOLE | NONE | 1,149,160 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64,536 | 367,310 | SH | SOLE | NONE | 367,310 | 0 | 0 | |
VF CORP | COM | 918204108 | 58,178 | 1,075,777 | SH | SOLE | NONE | 1,075,777 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 25,020 | 420,931 | SH | SOLE | NONE | 420,931 | 0 | 0 |